Q1 2026 Holdings
Filed 2026-05-11 | 338 holdings | $206.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE)A | COM | 30212P303 | $577.2K | 2,500 | 0.3% |
| Qualcomm Inc(QCOM)A | CL A COM | 747525103 | $577.8K | 4,487 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $579.9K | 1,896 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $581.2K | 4,295 | 0.6% |
| ITT Inc(ITT) | COM | 45073V108 | $589.9K | 2,723 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $595.3K | 5,306 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $595.4K | 1,700 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $599.2K | 6,661 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $608.5K | 12,495 | 0.6% |
| Stantec Inc(STN) | COM | 85472N109 | $614.0K | 6,667 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $619.5K | 15,499 | 0.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $633.6K | 2,931 | 0.6% |
| Coca Cola Consolidat(COKE)A | COM | 191098102 | $640.4K | 3,340 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $643.5K | 7,451 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $674.2K | 9,193 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $711.9K | 2,050 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $730.9K | 2,535 | 0.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $738.3K | 1,784 | 0.7% |
| Heico Corp New(HEI) | COM | 422806109 | $740.1K | 2,497 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $756.4K | 676 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $759.8K | 5,110 | 0.7% |
| Royal Caribbean Grou(RCL)A | COM | V7780T103 | $770.9K | 2,786 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $802.2K | 6,552 | 0.8% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $842.1K | 200 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.6K | 9,369 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $872.2K | 7,578 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $874.3K | 1,257 | 0.8% |
| Powell Inds Inc(POWL) | COM | 739128106 | $881.1K | 2,751 | 0.8% |
| Uber Technologies in(UBER)A | COM | 90353T100 | $927.5K | 12,894 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $932.8K | 6,843 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $974.8K | 7,286 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $979.4K | 2,285 | 0.9% |
| Deere & Co(DE)A | COM | 244199105 | $988.6K | 1,750 | 0.5% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $993.9K | 26,433 | 0.9% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.2M | 3,577 | 0.6% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.2M | 5,255 | 0.6% |
| Vertiv Hldgs Co Class A(VRT)A | CL A COM | 92537N108 | $1.3M | 5,226 | 0.6% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $1.3M | 7,297 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4M | 8,770 | 0.7% |
| Vanguard Growth ETF(VUG)A | COM | 922908736 | $1.4M | 13,429 | 0.7% |
| Berkshire Hathaway I Class A(BRK/A)A | CL A COM | 084670108 | $1.4M | 2 | 0.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $1.4M | 9,064 | 0.7% |
| Bank of America Corp(BAC)A | COM | 060505104 | $1.5M | 31,402 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.8M | 8,456 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 4,636 | 1.8% |
| Vanguard Total Stock Market ETF(VTI)A | COM | 922908769 | $2.2M | 6,902 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2M | 27,306 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 16,374 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 35,407 | 2.3% |
| American Express Co(AXP)A | COM | 025816109 | $2.5M | 8,153 | 1.2% |